LarnerDesign ApS — Credit Rating and Financial Key Figures
CVR number: 38063154
Industriholmen 15 B, 2650 Hvidovre
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 635.96 |
Total depreciation | -25.98 |
EBIT | - 661.94 |
Other financial expenses | -46.12 |
Pre-tax profit | - 708.06 |
Income taxes | 156.00 |
Net earnings | - 552.06 |
Assets (kDKK)
2017 | |
---|---|
Development expenditure | 315.13 |
Intangible assets total | 315.13 |
Machinery and equipment | 61.08 |
Tangible assets total | 61.08 |
Investments total | |
Long term receivables total | |
Finished products/goods | 658.59 |
Inventories total | 658.59 |
Current trade debtors | 14.50 |
Current other receivables | 186.39 |
Current deferred tax assets | 156.00 |
Short term receivables total | 356.89 |
Cash and bank deposits | 25.36 |
Cash and cash equivalents | 25.36 |
Balance sheet total (assets) | 1 417.05 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Other reserves | 245.80 |
Retained earnings | 554.20 |
Profit of the financial year | - 552.06 |
Shareholders equity total | 297.94 |
Non-current owed to group member | 859.92 |
Non-current liabilities total | 859.92 |
Current trade creditors | 239.18 |
Current owed to group member | 20.00 |
Current liabilities total | 259.18 |
Balance sheet total (liabilities) | 1 417.05 |
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